South Korea · Delayed Price · Currency is KRW KRX:013700 Statistics
Total Valuation
KRX:013700 has a market cap or net worth of KRW 93.87 billion. The enterprise value is 146.47 billion.
| Market Cap | 93.87B |
| Enterprise Value | 146.47B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
KRX:013700 has 59.75 million shares outstanding. The number of shares has increased by 6.58% in one year.
| Current Share Class | 59.75M |
| Shares Outstanding | 59.75M |
| Shares Change (YoY) | +6.58% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.63% |
| Owned by Institutions (%) | n/a |
| Float | 25.96M |
Valuation Ratios
The trailing PE ratio is 3.26.
| PE Ratio | 3.26 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.27.
| EV / Earnings | 5.09 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.19 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.66 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | 2.47 |
| Interest Coverage | 6.79 |
Financial Efficiency
Return on equity (ROE) is 25.07% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 25.07% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 19.90% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 2.68B |
| Profits Per Employee | 195.71M |
| Employee Count | 147 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 10.84 |
Taxes
In the past 12 months, KRX:013700 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 7.85% |
Stock Price Statistics
The stock price has increased by +44.13% in the last 52 weeks. The beta is 0.60, so KRX:013700's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +44.13% |
| 50-Day Moving Average | 1,577.02 |
| 200-Day Moving Average | 1,342.75 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 659,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:013700 had revenue of KRW 393.99 billion and earned 28.77 billion in profits. Earnings per share was 481.57.
| Revenue | 393.99B |
| Gross Profit | 72.07B |
| Operating Income | 34.97B |
| Pretax Income | 31.22B |
| Net Income | 28.77B |
| EBITDA | 38.13B |
| EBIT | 34.97B |
| Earnings Per Share (EPS) | 481.57 |
Balance Sheet
The company has 32.20 billion in cash and 84.81 billion in debt, with a net cash position of -52.60 billion or -880.40 per share.
| Cash & Cash Equivalents | 32.20B |
| Total Debt | 84.81B |
| Net Cash | -52.60B |
| Net Cash Per Share | -880.40 |
| Equity (Book Value) | 127.55B |
| Book Value Per Share | 2,134.71 |
| Working Capital | 80.00B |
Cash Flow
In the last 12 months, operating cash flow was 36.34 billion and capital expenditures -2.02 billion, giving a free cash flow of 34.32 billion.
| Operating Cash Flow | 36.34B |
| Capital Expenditures | -2.02B |
| Depreciation & Amortization | 3.16B |
| Net Borrowing | -15.45B |
| Free Cash Flow | 34.32B |
| FCF Per Share | 574.41 |
Margins
Gross margin is 18.29%, with operating and profit margins of 8.88% and 7.30%.
| Gross Margin | 18.29% |
| Operating Margin | 8.88% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.30% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 8.88% |
| FCF Margin | 8.71% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 6.23% |
| FCF Payout Ratio | 6.96% |
| Buyback Yield | -6.58% |
| Shareholder Yield | -4.67% |
| Earnings Yield | 30.65% |
| FCF Yield | 36.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 2, 2018. It was a forward split with a ratio of 10.
| Last Split Date | May 2, 2018 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:013700 has an Altman Z-Score of 2.54 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 7 |